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AerCap
AER

Overview Fund Activity

167 hedge funds and large institutions have $3.97B invested in AerCap in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-10
Holders Change %
-5.65%
% of All Funds
4.46%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
33
Increased
62
Reduced
55
Closed
40
Calls
$308M
Puts
$9.85B
Net Calls
-$9.54B
Net Calls Change
-$9.6B

Top Buyers

1
EPCM
1
Eton Park Capital Management
New York
$200M
2
DSC
2
Donald Smith & Co
New York
$422M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$289M
4
Citigroup
4
Citigroup
New York
$233M
5
Nomura Holdings
5
Nomura Holdings
Japan
$72M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
OCAM
2
Owl Creek Asset Management
New York
$0
3
FTCM
3
Fir Tree Capital Management
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
MP
5
Manikay Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$32M +$4.85M +125,000 +18%
Goldman Sachs
27
Goldman Sachs
New York
$31.5M +$23.5M +604,642 +293%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$25.1M +$19M +490,273 +314%
JAM
29
Jacobs Asset Management
New York
$24.8M +$7.16M +184,400 +40%
Credit Agricole
30
Credit Agricole
France
$24.3M -$2.97M -77,039 -11%
CCM
31
Cobalt Capital Management
New Jersey
$19.4M +$15.3M +393,000 +364%
EBIM
32
Eagle Boston Investment Management
Massachusetts
$17.8M -$6.32M -162,860 -26%
O
33
OppenheimerFunds
New York
$17.2M +$8.72M +224,691 +103%
EAM
34
Eagle Asset Management
Florida
$16M +$6.87M +177,068 +75%
LC
35
Loews Corp
New York
$15.5M +$3.02M +77,700 +24%
PFMOSF
36
Philadelphia Financial Management of San Francisco
California
$14.3M -$737K -18,985 -5%
ACM
37
ADI Capital Management
New York
$12.5M +$12.5M +320,977 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$12.3M +$258K +6,400 +2%
RG
39
Renaissance Group
Kentucky
$12M -$243K -6,259 -2%
NM
40
Nokota Management
New York
$11.6M +$6.79M +175,000 +140%
SRCM
41
Sterling Ridge Capital Management
New York
$11.3M +$11.3M +291,603 New
CB
42
Cooke & Bieler
Pennsylvania
$10.8M +$1.83M +47,042 +20%
TVM
43
Tiger Veda Management
New York
$10.2M -$39 -1 -0%
BG
44
BlackRock Group
United Kingdom
$9.95M +$1.21M +31,271 +14%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$9.55M +$3.68M +94,700 +63%
AIM
46
Artemis Investment Management
United Kingdom
$8.43M +$439K +11,300 +5%
CANY
47
Caxton Associates (New York)
New York
$8.31M – – –
MAA
48
Managed Account Advisors
New Jersey
$8.22M +$940K +24,212 +13%
OAM
49
Oxford Asset Management
United Kingdom
$7.79M -$8.9M -229,086 -53%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$6.8M -$716K -18,438 -10%
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